Vault-13

AMERICAN CENTY ETF TR AVLV

US LARGE CAP VLU · ETP · CUSIP 025072349

401 institutional holders +26 vs Q2 2025
107,459,490107.5m shares reported held*
$7.8bnreported value*
48 new 221 added 88 reduced 20 sold out net bought ≈ $128.8m (+1.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $72.27.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 57Q4 22: 88Q1 23: 106Q2 23: 134Q3 23: 143Q4 23: 190Q1 24: 223Q2 24: 253Q3 24: 279Q4 24: 346Q1 25: 360Q2 25: 375Q3 25: 401401Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 202257
Q4 202288
Q1 2023106
Q2 2023134
Q3 2023143
Q4 2023190
Q1 2024223
Q2 2024253
Q3 2024279
Q4 2024346
Q1 2025360
Q2 2025375
Q3 2025401

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 23: 122 bought or addedQ4 23: 39 cut or sold outQ1 24: 157 bought or addedQ1 24: 61 cut or sold outQ1 24Q2 24: 179 bought or addedQ2 24: 62 cut or sold outQ3 24: 200 bought or addedQ3 24: 69 cut or sold outQ3 24Q4 24: 215 bought or addedQ4 24: 75 cut or sold outQ1 25: 253 bought or addedQ1 25: 95 cut or sold outQ1 25Q2 25: 245 bought or addedQ2 25: 117 cut or sold outQ3 25: 269 bought or addedQ3 25: 108 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202312239
Q1 202415761
Q2 202417962
Q3 202420069
Q4 202421575
Q1 202525395
Q2 2025245117
Q3 2025269108

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2k$4k$6k$8kQ4 24 calls: $0Q4 24 puts: $6.7kQ4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —
Numbers
QuarterCallsPutsP/C
Q4 2024$0$6.7k—
Q1 2025$0$0—
Q2 2025$0$0—
Q3 2025$0$0—

Biggest buyers

Savant Capital, LLC Added +1,235,868+1.2m
Focus Partners Advisor Solutions, LLC Added +664,213+664.2k
JPMORGAN CHASE & CO Added +514,084+514.1k
AMERIPRISE FINANCIAL INC Added +513,695+513.7k
Thrivent Financial for Lutherans Added +484,130+484.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +376,611+376.6k
LPL Financial LLC Added +216,115+216.1k
Clearwater Capital Advisors, LLC New +205,475+205.5k
FMR LLC Added +179,126+179.1k
AMERICAN CENTURY COMPANIES INC Added +164,744+164.7k

Biggest sellers

PNC Financial Services Group, Inc. Reduced -2,088,443-2.1m
HUB Investment Partners, LLC Sold out -1,032,791-1.0m
ROYAL BANK OF CANADA Reduced -369,025-369.0k
Kestra Investment Management, LLC Reduced -326,331-326.3k
Arax Advisory Partners Sold out -272,457-272.5k
Summit X, LLC Sold out -265,049-265.0k
Bison Wealth, LLC Sold out -168,064-168.1k
Mach-1 Financial Group, LLC Sold out -148,795-148.8k
Corient Private Wealth LP Reduced -144,618-144.6k
Rockefeller Capital Management L.P. Reduced -121,792-121.8k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
PNC FINANCIAL SERVICES GROUP, INC. 13G · institution -2.1 pts · filed 2026-05-08 10.2% -2.1 pts 13.1m≈ $1.2bn 2026-05-08

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PNC Financial Services Group, Inc. 0.62% of their portfolio Pittsburgh, PA 14,070,39914.1m $1.0bn $1.0bn 0.62% Reduced -2.1m -2,088,443
2 ENVESTNET ASSET MANAGEMENT INC 0.23% of their portfolio Berwyn, PA 10,903,21410.9m $787.9m $787.9m 0.23% Reduced -109.7k -109,672
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.09% of their portfolio PLYMOUTH, MN 10,022,20110.0m $723.4m $723.4m 1.09% Added +376.6k +376,611
4 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 3,568,0583.6m $257.8m $257.8m 0.06% Added +513.7k +513,695
5 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 2,577,1632.6m $186.2m $186.2m 0.05% Added +216.1k +216,115
6 Cerity Partners LLC 0.27% of their portfolio NEW YORK, NY 2,271,8042.3m $164.2m $164.2m 0.27% Added +64.5k +64,531
7 AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio KANSAS CITY, MO 2,130,8372.1m $154.0m $154.0m 0.08% Added +164.7k +164,744
8 Focus Partners Wealth 0.24% of their portfolio ST LOUIS, MO 2,076,1732.1m $150.0m $150.0m 0.24% Added +37.6k +37,574
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio MILWAUKEE, WI 1,965,4022.0m $142.0m $142.0m 0.09% Added +116.0k +115,982
10 Savant Capital, LLC 0.79% of their portfolio ROCKFORD, IL 1,795,7801.8m $129.8m $129.8m 0.79% Added +1.2m +1,235,868
11 Falcon Wealth Planning 11.34% of their portfolio Ontario, CA 1,745,8151.7m $126.2m $126.2m 11.34% Added +118.7k +118,739
12 COMERICA BANK 0.42% of their portfolio DALLAS, TX 1,558,5811.6m $112.6m $112.6m 0.42% Reduced -2.4k -2,438
13 Prime Capital Investment Advisors, LLC 1.40% of their portfolio OVERLAND PARK, KS 1,538,6751.5m $111.2m $111.2m 1.40% Reduced -1.8k -1,816
14 Pure Financial Advisors, LLC 1.72% of their portfolio SAN DIEGO, CA 1,497,4271.5m $108.2m $108.2m 1.72% Added +2.1k +2,138
15 Focus Partners Advisor Solutions, LLC 1.24% of their portfolio SAINT LOUIS, MO 1,495,1381.5m $109.4m $109.4m 1.24% Added +664.2k +664,213
16 Waverly Advisors, LLC 1.04% of their portfolio BIRMINGHAM, AL 1,444,9051.4m $104.4m $104.4m 1.04% Added +93.9k +93,892
17 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,402,6571.4m $101.4m $101.4m 0.01% Added +1.1k +1,113
18 Alesco Advisors, LLC, An ESL Co 2.59% of their portfolio Pittsford, NY 1,322,8791.3m $95.6m $95.6m 2.59% Reduced -19.9k -19,917
19 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 1,318,5731.3m $95.3m $95.3m 0.11% Reduced -14.2k -14,222
20 Apollon Wealth Management, LLC 1.68% of their portfolio MOUNT PLEASANT, SC 1,309,3401.3m $94.6m $94.6m 1.68% Added +19.7k +19,657
21 Beaird Harris Wealth Management, LLC 6.59% of their portfolio DALLAS, TX 1,286,8751.3m $93.0m $93.0m 6.59% Added +89.9k +89,884
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,127,2931.1m $81.5m $81.5m 0.00% Added +18.1k +18,120
23 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 1,101,5521.1m $79.6m $79.6m 0.10% Added +139.3k +139,303
24 Bridgewater Advisors Inc. 5.51% of their portfolio NEW YORK, NY 1,100,6511.1m $79.4m $79.4m 5.51% Added +26.1k +26,095
25 Moisand Fitzgerald Tamayo, LLC 9.30% of their portfolio ORLANDO, FL 1,091,8221.1m $78.9m $78.9m 9.30% Added +65.3k +65,260
26 Cannon Financial Strategists, Inc. 11.22% of their portfolio ATHENS, GA 1,084,8481.1m $78.4m $78.4m 11.22% Added +35.5k +35,493
27 NIXON PEABODY TRUST CO 5.24% of their portfolio BOSTON, MA 989,447989.4k $71.5m $71.5m 5.24% Reduced -45.2k -45,156
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 938,020938.0k $67.8m $67.8m 0.00% Added +514.1k +514,084
29 &PARTNERS 0.36% of their portfolio NASHVILLE, TN 778,878778.9k $56.5m $56.5m 0.36% Added +36.4k +36,358
30 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 777,969778.0k $56.2m $56.2m 0.02% Added +41.5k +41,460
31 Wealth Management Nebraska 6.63% of their portfolio Norfolk, NE 769,210769.2k $55.6m $55.6m 6.63% Added +83.0k +82,963
32 PARK AVENUE SECURITIES LLC 0.41% of their portfolio NEW YORK, NY 726,655726.7k $52.5m $52.5m 0.41% Reduced -16.8k -16,803
33 FMR LLC 0.00% of their portfolio BOSTON, MA 701,406701.4k $50.7m $50.7m 0.00% Added +179.1k +179,126
34 Global Strategic Investment Solutions, LLC 4.99% of their portfolio Scottsdale, AZ 692,318692.3k $50.0m $50.0m 4.99% Added +15.4k +15,414
35 FAS Wealth Partners, Inc. 3.25% of their portfolio LEAWOOD, KS 664,330664.3k $48.0m $48.0m 3.25% Added +10.0k +10,037
36 Financial Engines Advisors L.L.C. 0.09% of their portfolio SANTA CLARA, CA 618,632618.6k $44.7m $44.7m 0.09% Added +7.5k +7,525
37 Glenview Trust Co 0.69% of their portfolio Louisville, KY 602,078602.1k $43.5m $43.5m 0.69% Added +43.8k +43,849
38 VOISARD ASSET MANAGEMENT GROUP, INC. 10.07% of their portfolio Grand Rapids, MI 602,060602.1k $43.5m $43.5m 10.07% Added +65.1k +65,067
39 Allegiance Financial Group Advisory Services LLC 9.46% of their portfolio VIENNA, VA 569,107569.1k $41.1m $41.1m 9.46% Added +49.0k +49,005
40 Kestra Advisory Services, LLC 0.17% of their portfolio AUSTIN, TX 499,857499.9k $36.1m $36.1m 0.17% Added +27.4k +27,381
41 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 498,600498.6k $36.0m $36.0m 0.07% Added +484.1k +484,130
42 UBS Group AG 0.01% of their portfolio ZURICH, V8 488,379488.4k $35.3m $35.3m 0.01% Reduced -2.0k -1,992
43 Opus Capital Group, LLC 3.96% of their portfolio CINCINNATI, OH 487,749487.7k $35.2m $35.2m 3.96% Reduced -117 -117
44 JRM Investment Counsel, LLC 10.54% of their portfolio OMAHA, NE 487,352487.4k $35.2m $35.2m 10.54% Added +2.1k +2,128
45 Visionary Wealth Advisors 1.61% of their portfolio O'FALLON, IL 476,953477.0k $34.5m $34.5m 1.61% Added +1.6k +1,606
46 Willow Creek Wealth Management Inc. 2.65% of their portfolio Sebastopol, CA 444,586444.6k $32.1m $32.1m 2.65% Added +26.5k +26,476
47 Legacy Financial Strategies, LLC 5.68% of their portfolio OVERLAND PARK, KS 434,856434.9k $31.4m $31.4m 5.68% Reduced -65.9k -65,926
48 Verus Financial Partners, Inc. 2.99% of their portfolio RICHMOND, VA 429,520429.5k $31.0m $31.0m 2.99% Added +12.6k +12,633
49 Pacific Life Fund Advisors LLC 2.90% of their portfolio NEWPORT BEACH, CA 390,561390.6k $28.2m $28.2m 2.90% Reduced -30.1k -30,103
50 Strategic Blueprint, LLC 1.13% of their portfolio ATLANTA, GA 358,864358.9k $25.9m $25.9m 1.13% Added +4.0k +3,966
51 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 349,502349.5k $25.3m $25.3m 0.01% Added +51.1k +51,093
52 Fortress Wealth Management, Inc. 11.16% of their portfolio Culver City, CA 347,107347.1k $25.1m $25.1m 11.16% Added +1.1k +1,136
53 Chicago Partners Investment Group LLC 0.65% of their portfolio CHICAGO, IL 339,702339.7k $24.8m $24.8m 0.65% Added +15.9k +15,940
54 Austin Wealth Management, LLC 3.74% of their portfolio Austin, TX 331,165331.2k $23.9m $23.9m 3.74% Added +19.2k +19,210
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 325,589325.6k $23.5m $23.5m 0.00% Reduced -369.0k -369,025
56 Leading Edge Financial Planning LLC 5.30% of their portfolio KNOXVILLE, TN 292,233292.2k $21.1m $21.1m 5.30% Added +16.4k +16,391
57 McIlrath & Eck, LLC 2.06% of their portfolio ARLINGTON, WA 276,611276.6k $20.0m $20.0m 2.06% Reduced -7.1k -7,128
58 ShoreHaven Wealth Partners, LLC 7.22% of their portfolio Red Bank, NJ 269,896269.9k $19.5m $19.5m 7.22% Added +19.9k +19,948
59 INTEGRATED CAPITAL MANAGEMENT, INC. 13.06% of their portfolio JESSUP, PA 259,365259.4k $18.7m $18.7m 13.06% Added +5.6k +5,575
60 AIRE ADVISORS, LLC 3.39% of their portfolio BEVERLY HILLS, CA 258,183258.2k $18.7m $18.7m 3.39% Added +4.2k +4,181
61 McMill Wealth Management 5.25% of their portfolio NORFOLK, NE 254,978255.0k $18.4m $18.4m 5.25% Added +66.7k +66,705
62 Three Cord True Wealth Management, LLC 12.38% of their portfolio Beaver, PA 253,148253.1k $18.3m $18.3m 12.38% Added +5.7k +5,689
63 Apella Capital, LLC 0.40% of their portfolio WEST HARTFORD, CT 250,049250.0k $17.8m $17.8m 0.40% Added +48.3k +48,264
64 Arlington Financial Advisors, LLC 2.64% of their portfolio SANTA BARBARA, CA 248,246248.2k $17.9m $17.9m 2.64% Added +16.0k +15,968
65 Symmetry Partners, LLC 1.93% of their portfolio GLASTONBURY, CT 244,940244.9k $17.7m $17.7m 1.93% Added +25.1k +25,086
66 Oceanside Advisors LLC 10.93% of their portfolio MOUNT PLEASANT, SC 242,058242.1k $17.5m $17.5m 10.93% Added +2.6k +2,580
67 Farther Finance Advisors, LLC 0.25% of their portfolio SAN FRANCISCO, CA 230,699230.7k $16.7m $16.7m 0.25% Reduced -99.4k -99,447
68 Kestra Investment Management, LLC 0.43% of their portfolio AUSTIN, TX 223,652223.7k $16.2m $16.2m 0.43% Reduced -326.3k -326,331
69 Northland Capital Management LLC 9.40% of their portfolio VIRGINIA, MN 222,344222.3k $16.1m $16.1m 9.40% Added +1.2k +1,227
70 Fonville Wealth Management LLC 3.55% of their portfolio RICHMOND, VA 218,606218.6k $15.8m $15.8m 3.55% Added +8.5k +8,475
71 Keener Financial Planning LLC 7.13% of their portfolio KELLER, TX 212,828212.8k $15.4m $15.4m 7.13% Added +13.4k +13,385
72 FIRST NATIONAL BANK SIOUX FALLS 4.76% of their portfolio SIOUX FALLS, SD 211,255211.3k $15.3m $15.3m 4.76% Added +2.9k +2,949
73 Shotwell Rutter Baer Inc 9.77% of their portfolio LANSING, MI 208,770208.8k $15.1m $15.1m 9.77% Added +1.6k +1,614
74 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 205,550205.6k $14.9m $14.9m 0.07% Added +2.1k +2,075
75 Clearwater Capital Advisors, LLC 1.27% of their portfolio HOFFMAN ESTATES, IL 205,475205.5k $14.8m $14.8m 1.27% New
76 Beacon Pointe Advisors, LLC 0.13% of their portfolio NEWPORT BEACH, CA 205,053205.1k $14.8m $14.8m 0.13% Added +15.9k +15,942
77 Heritage Wealth Management, Inc. /CA/ 10.11% of their portfolio SAN DIEGO, CA 204,859204.9k $14.8m $14.8m 10.11% Reduced -1.6k -1,638
78 Providence Financial Advisors, LLC 13.87% of their portfolio Overland Park, KS 201,219201.2k $14.5m $14.5m 13.87% First filing
79 REAP Financial Group, LLC 3.04% of their portfolio AUSTIN, TX 193,799193.8k $14.0m $14.0m 3.04% Added +13.8k +13,816
80 Krilogy Financial LLC 0.52% of their portfolio ST. LOUIS, MO 190,039190.0k $13.8m $13.8m 0.52% Added +16.7k +16,718
81 WJ Interests, LLC 5.53% of their portfolio SUGAR LAND, TX 189,504189.5k $13.7m $13.7m 5.53% Reduced -53.3k -53,258
82 Meritas Wealth Management, LLC 6.58% of their portfolio SAN RAFAEL, CA 183,957184.0k $13.3m $13.3m 6.58% Added +25.6k +25,573
83 WEBSTERROGERS FINANCIAL ADVISORS, LLC 3.98% of their portfolio FLORENCE, SC 183,423183.4k $13.3m $13.3m 3.98% Reduced -8.0k -8,003
84 Nova R Wealth, Inc. 5.59% of their portfolio OVERLAND PARK, KS 182,529182.5k $13.2m $13.2m 5.59% Added +5.2k +5,231
85 FIDELITY D & D BANCORP INC 7.20% of their portfolio Dunmore, PA 180,740180.7k $13.1m $13.1m 7.20% Added +18.7k +18,747
86 Apollon Financial, LLC 2.15% of their portfolio MOUNT PLEASANT, SC 178,858178.9k $12.9m $12.9m 2.15% Added +4.8k +4,805
87 COLLECTIVE FAMILY OFFICE LLC 3.08% of their portfolio YORK, PA 177,791177.8k $12.8m $12.8m 3.08% Added +1.8k +1,847
88 Atria Investments, Inc 0.14% of their portfolio Charlotte, NC 173,860173.9k $12.6m $12.6m 0.14% Added +4.9k +4,862
89 Valued Wealth Advisors LLC 5.83% of their portfolio HOLLADAY, UT 173,765173.8k $12.6m $12.6m 5.83% Added +13.7k +13,727
90 Perigon Wealth Management, LLC 0.25% of their portfolio SAN FRANCISCO, CA 168,554168.6k $12.2m $12.2m 0.25% Added +3.7k +3,736
91 Gallagher Fiduciary Advisors, LLC 0.44% of their portfolio ROLLING MEADOWS, IL 167,498167.5k $12.1m $12.1m 0.44% Reduced -7.9k -7,947
92 Ullmann Wealth Partners Group, LLC 1.32% of their portfolio JACKSONVILLE BEACH, FL 166,724166.7k $12.0m $12.0m 1.32% Added +46.2k +46,168
93 Certified Advisory Corp 1.14% of their portfolio ALTAMONTE SPRINGS, FL 165,496165.5k $12.0m $12.0m 1.14% Added +35.6k +35,634
94 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 165,428165.4k $12.0m $12.0m 0.03% Added +20.9k +20,888
95 Echo Wealth Management, LLC 6.70% of their portfolio PLYMOUTH, MN 158,856158.9k $11.5m $11.5m 6.70% Added +2.4k +2,432
96 BostonPremier Wealth LLC 5.68% of their portfolio HANOVER, MA 158,140158.1k $11.4m $11.4m 5.68% Added +5.8k +5,794
97 Advantage Trust Co 4.99% of their portfolio SALINA, KS 152,930152.9k $11.1m $11.1m 4.99% Added +14.4k +14,413
98 WCG Wealth Advisors LLC 0.69% of their portfolio LAS VEGAS, NV 151,215151.2k $10.9m $10.9m 0.69% Added +4.1k +4,064
99 Modern Wealth Management, LLC 0.21% of their portfolio KANSAS CITY, MO 149,475149.5k $10.8m $10.8m 0.21% Reduced -18.3k -18,289
100 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 148,036148.0k $10.7m $10.7m 0.01% Reduced -85.8k -85,776